创耀科技
(688259)
| 流通市值：28.82亿 | | | 总市值：28.82亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,621,822.19 | 89,376,025.7 | 61,574,553.05 | 114,417,125.57 |
| 交易性金融资产 | 384,948,847.49 | 367,719,675.61 | 120,615,533.11 | 95,991,049.73 |
| 应收票据及应收账款 | 146,338,525.61 | 146,013,528.04 | 148,659,435.52 | 142,410,404.34 |
| 其中：应收票据 | 359,337.02 | 85,109.32 | 4,847,899.97 | 6,504,923.06 |
| 应收账款 | 145,979,188.59 | 145,928,418.72 | 143,811,535.55 | 135,905,481.28 |
| 应收款项融资 | 9,477,045.91 | 19,429,938.01 | 5,919,451.31 | 5,809,831.02 |
| 预付款项 | 20,724,724.01 | 17,823,372.38 | 20,577,909.52 | 4,673,173.21 |
| 其他应收款合计 | 2,337,587.56 | 2,261,048.96 | 2,408,914.55 | 154,101.63 |
| 存货 | 111,188,234.19 | 94,687,160.64 | 120,616,657.21 | 118,835,418.77 |
| 一年内到期的非流动资产 | 75,830,225 | 118,843,080.56 | 468,709,244.44 | 391,027,194.44 |
| 其他流动资产 | 241,906,087.21 | 358,726,996.07 | 515,737,070.55 | 516,712,444.91 |
| 流动资产合计 | 1,028,373,099.17 | 1,214,880,825.97 | 1,464,818,769.26 | 1,390,030,743.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 |
| 其他非流动金融资产 | 176,024,821.73 | 168,261,330.93 | 168,779,330.93 | 126,879,330.93 |
| 固定资产 | 67,958,979.28 | 68,632,835.8 | 69,740,654.5 | 70,910,044.16 |
| 使用权资产 | 796,715.22 | 893,310.03 | 989,904.84 | 1,086,499.65 |
| 无形资产 | 12,607,362.36 | 16,258,783.74 | 14,338,785.42 | 18,058,160.91 |
| 长期待摊费用 | 3,411,322.17 | 1,610,000.08 | 3,813,237.03 | 6,314,467.93 |
| 递延所得税资产 | 30,280,402.04 | 28,707,946.55 | 28,003,031.48 | 27,077,495.64 |
| 其他非流动资产 | 379,440,634.17 | 208,890,745.28 | 40,220,786.95 | 113,618,091.29 |
| 非流动资产合计 | 689,120,236.97 | 511,854,952.41 | 344,485,731.15 | 382,544,090.51 |
| 资产总计 | 1,717,493,336.14 | 1,726,735,778.38 | 1,809,304,500.41 | 1,772,574,834.13 |
| 流动负债: | | | | |
| 短期借款 | 110,061.89 | 2,101,190.75 | 42,026,319.78 | 32,522,966.8 |
| 应付票据及应付账款 | 103,219,102.9 | 97,915,903.14 | 112,079,349.77 | 67,976,160.26 |
| 应付账款 | 103,219,102.9 | 97,915,903.14 | 112,079,349.77 | 67,976,160.26 |
| 合同负债 | 17,445,203.59 | 12,577,371.3 | 30,357,644.28 | 20,403,330.69 |
| 应付职工薪酬 | 10,434,321.18 | 16,577,289.1 | 32,937,953.41 | 34,341,803.69 |
| 应交税费 | 3,583,625.63 | 4,036,723.04 | 3,004,589.35 | 3,046,851.12 |
| 其他应付款合计 | 9,111,201.13 | 14,406,796.03 | 1,021,361.81 | 30,384,370.61 |
| 应付股利 | - | 5,547,500 | - | 22,190,000 |
| 一年内到期的非流动负债 | 303,386.58 | 325,597.4 | 294,999.85 | 323,275.02 |
| 其他流动负债 | 1,549,699.04 | 977,316.04 | 2,318,539.38 | 2,090,340.32 |
| 流动负债合计 | 145,756,601.94 | 148,918,186.8 | 224,040,757.63 | 191,089,098.51 |
| 非流动负债: | | | | |
| 租赁负债 | 460,714.05 | 539,032.46 | 668,975.35 | 738,875.58 |
| 递延收益 | 545,431.88 | 2,499,825.21 | 7,075,152.64 | 14,812,136.86 |
| 递延所得税负债 | 77,426.4 | 387,518.15 | 227,627.08 | 292,146.48 |
| 非流动负债合计 | 1,083,572.33 | 3,426,375.82 | 7,971,755.07 | 15,843,158.92 |
| 负债合计 | 146,840,174.27 | 152,344,562.62 | 232,012,512.7 | 206,932,257.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,700,000 | 111,700,000 | 111,700,000 | 111,700,000 |
| 资本公积 | 1,190,442,506.34 | 1,187,462,475.06 | 1,186,183,477.12 | 1,184,920,194.77 |
| 减:库存股 | 39,304,479.43 | 39,304,479.43 | 39,304,479.43 | 39,304,479.43 |
| 其他综合收益 | 90,000 | 90,000 | 90,000 | 90,000 |
| 盈余公积 | 34,350,667 | 34,350,667 | 34,350,667 | 34,350,667 |
| 未分配利润 | 273,374,467.96 | 280,092,553.13 | 284,272,323.02 | 273,886,194.36 |
| 归属于母公司股东权益合计 | 1,570,653,161.87 | 1,574,391,215.76 | 1,577,291,987.71 | 1,565,642,576.7 |
| 股东权益合计 | 1,570,653,161.87 | 1,574,391,215.76 | 1,577,291,987.71 | 1,565,642,576.7 |
| 负债和股东权益合计 | 1,717,493,336.14 | 1,726,735,778.38 | 1,809,304,500.41 | 1,772,574,834.13 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |